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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Namthang Maneydara |
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| Opening Balance | 40,83,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,70,787.00 | 0.00 | 0.00 | 1,16,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,272.00 | 5,20,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,568.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,385.00 | 0.00 |
| March, 2024 | 6,11,438.00 | 0.00 | 0.00 | 6,31,880.00 | 0.00 |
| Total | 19,82,225.00 | 0.00 | 12,272.00 | 21,88,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |